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MCM

Manchester Capital Management Portfolio holdings

AUM $694M
1-Year Est. Return 22.34%
This Fund
S&P 500
This Quarter Est. Return
+0.18%
1 Year Est. Return
+22.34%
3 Year Est. Return
+57.67%
5 Year Est. Return
+66.95%
10 Year Est. Return
+238.55%
AUM
$779M
AUM Growth
-$4.24M
Cap. Flow
-$539K
Cap. Flow %
-0.07%
Top 10 Hldgs %
60.91%
Holding
688
New
53
Increased
40
Reduced
87
Closed
129

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$10.6M
2
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$3.39M
3
GIS icon
General Mills
GIS
+$2M
4
TSLA icon
Tesla
TSLA
+$1.31M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$823K

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$6.26M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$3.13M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.84M
4
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$673K
5
JLL icon
Jones Lang LaSalle
JLL
+$478K

Sector Composition

Rank Sector Weight
1 Industrials 32.88%
2 Technology 6.5%
3 Healthcare 4.41%
4 Financials 2.9%
5 Consumer Discretionary 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AOS icon
126
A.O. Smith
AOS
$8.59B
$712K 0.09%
15,095
+100
+0.7% +$4.9K
PSX icon
127
Phillips 66
PSX
$81.2B
$703K 0.09%
7,516
– –
T icon
128
AT&T
T
$158B
$702K 0.09%
27,729
+1,666
+6% +$40K
VUG icon
129
Vanguard Morningstar Growth ETF
VUG
$230B
$702K 0.09%
25,764
-2,400
-9% -$64.1K
DD icon
130
DuPont de Nemours
DD
$19.9B
$678K 0.09%
7,198
-3,353
-32% -$400K
AQUA
131
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$656K 0.08%
46,047
– –
DHR icon
132
Danaher
DHR
$140B
$639K 0.08%
5,043
– –
CAT icon
133
Caterpillar
CAT
$401B
$606K 0.08%
4,444
– –
TJX icon
134
TJX Companies
TJX
$177B
$595K 0.08%
11,252
– –
PNR icon
135
Pentair
PNR
$11B
$592K 0.08%
15,901
+3,415
+27% +$130K
AMT icon
136
American Tower
AMT
$78.3B
$591K 0.08%
2,890
+150
+5% +$30.2K
SCZ icon
137
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$588K 0.08%
10,243
-995
-9% -$57.4K
NKE icon
138
Nike
NKE
$63B
$582K 0.07%
6,938
+275
+4% +$23.1K
CDW icon
139
CDW
CDW
$17.9B
$578K 0.07%
5,210
– –
EWY icon
140
iShares MSCI South Korea ETF
EWY
$24.6B
$575K 0.07%
9,606
– –
CMCSA icon
141
Comcast
CMCSA
$87.8B
$571K 0.07%
13,515
– –
COLL icon
142
Collegium Pharmaceutical
COLL
$1.16B
$558K 0.07%
42,429
– –
KMX icon
143
CarMax
KMX
$8.04B
$547K 0.07%
6,300
– –
ALYA
144
DELISTED
Alithya Group Inc Class A Subordinate Voting Shares
ALYA
$541K 0.07%
206,547
– –
NOC icon
145
Northrop Grumman
NOC
$79.2B
$538K 0.07%
1,666
– –
BNY
146
Bank of New York Mellon
BNY
$108B
$535K 0.07%
12,115
– –
GWRS icon
147
Global Water Resources
GWRS
$211M
$518K 0.07%
49,599
– –
WY icon
148
Weyerhaeuser
WY
$18.6B
$515K 0.07%
19,557
– –
PM icon
149
Philip Morris
PM
$294B
$488K 0.06%
6,211
– –
MKC icon
150
McCormick & Company Non-Voting
MKC
$14.1B
$487K 0.06%
6,282
– –
4 5
6
7 8

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Manchester Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, Manchester Capital Management held 688 positions worth $779M, down 0.54% from $783M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Manchester Capital Management's Q2 2019 filing shows 53 new, 40 increased, 87 reduced and 129 closed positions. Its largest new stake was Vanguard Consumer Discretionary ETF: 19,219 shares worth $3.45M. The largest sale was United Parcel Service, an estimated $6.26M.

By sector, the portfolio is most concentrated in Industrials at 33% of assets, down from 36% a quarter earlier, followed by Technology and Healthcare.

  • Manchester Capital Management's largest Q2 2019 buy was Vanguard Consumer Discretionary ETF: 19,219 shares worth $3.45M.
  • Manchester Capital Management added most to Apple in Q2 2019, an estimated $10.6M increase.
  • Manchester Capital Management's biggest Q2 2019 reduction was United Parcel Service, cutting an estimated $6.26M.
  • Manchester Capital Management fully exited Jones Lang LaSalle in Q2 2019, selling an estimated $478K.
  • Manchester Capital Management's ten largest holdings make up 61% of its $779M portfolio in Q2 2019.
  • Manchester Capital Management opened 53 new positions and closed 129 in Q2 2019.
  • Manchester Capital Management's portfolio value fell 0.54% quarter-over-quarter to $779M.

Based on Manchester Capital Management's 13F filing for Q2 2019, filed 5 Aug 2019.